ROOSEVELT INVESTMENT GROUP LLC – Vanguard High Dividend Yield Index Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$593,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -47 shares | -48K | $94.88 | 6.25K |
| Q2 2022 | share | Increase | +3.14% | 192 shares | -45K | $101.7 | 6.29K |
| Q1 2022 | share | Decrease | -4.76% | -305 shares | -33K | $112.25 | 6.10K |
| Q4 2021 | share | Decrease | -72.13% | -16.59K shares | -1.65M | $111.97 | 6.41K |
| Q3 2021 | share | Decrease | -2.38% | -561 shares | -91K | $103.35 | 23.01K |
| Q2 2021 | share | Increase | +1.12% | 261 shares | 113K | $104.01 | 23.57K |
| Q1 2021 | share | Increase | +6.06% | 1.33K shares | 345K | $99.63 | 23.31K |
| Q4 2020 | share | Increase | +1.58% | 342 shares | 260K | $89.6 | 21.97K |
| Q3 2020 | share | Increase | +1.27% | 272 shares | 68K | $78.54 | 21.63K |
| Q2 2020 | share | Increase | +74.08% | 9.09K shares | 815K | $75.78 | 21.36K |
| Q1 2020 | share | Increase | 0.00% | 12.27K shares | 868K | $67.35 | 12.27K |
| Q1 2017 | share | Decrease | -100.00% | -3.14K shares | -239K | $67.29 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.14K shares | 239K | $65.19 | 3.14K |